| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-12-22 | 2010-02-22 |
LULU100220P00025000
LULU100220P00030000
|
2 | 30.00 | 25.00 | 1.600 | -182.00 | 29.09 |
| 2010-03-22 | 2010-05-24 |
LULU100522P00030000
LULU100522P00035000
|
3 | 35.00 | 30.00 | 1.775 | 0 | 38.51 |
| 2010-06-21 | 2010-08-23 |
LULU100821P00035000
LULU100821P00040000
|
2 | 40.00 | 35.00 | 1.375 | -370.00 | 38.15 |
| 2010-10-15 | 2010-12-20 |
LULU101218P00046000
LULU101218P00047000
|
16 | 47.00 | 46.00 | 0.40 | 0 | 73.29 |
| 2010-12-20 | 2011-02-22 |
LULU110219P00065000
LULU110219P00070000
|
3 | 70.00 | 65.00 | 1.675 | 0 | 82.12 |
| 2011-03-21 | 2011-05-23 |
LULU110521P00070000
LULU110521P00075000
|
3 | 75.00 | 70.00 | 1.825 | 0 | 96.29 |
| 2011-06-20 | 2011-08-22 |
LULU110820P00092500
LULU110820P00095000
|
6 | 95.00 | 92.50 | 1.00 | -1500.00 | 46 |
| 2011-10-13 | 2011-12-19 |
LULU111217P00050000
LULU111217P00052500
|
6 | 52.50 | 50.00 | 1.00 | -1500.00 | 45.26 |
| 2011-12-19 | 2012-02-21 |
LULU120218P00042500
LULU120218P00045000
|
6 | 45.00 | 42.50 | 1.05 | 0 | 65.01 |
| 2012-02-21 | 2012-04-23 |
LULU120421P00062500
LULU120421P00065000
|
7 | 65.00 | 62.50 | 1.20 | 0 | 73.7 |
| 2012-05-21 | 2012-07-23 |
LULU120721P00067500
LULU120721P00070000
|
7 | 70.00 | 67.50 | 1.19 | -1750.00 | 57.35 |
| 2012-07-23 | 2012-09-24 |
LULU120922P00055000
LULU120922P00057500
|
6 | 57.50 | 55.00 | 1.00 | 0 | 74.98 |
| 2012-10-17 | 2012-12-24 |
LULU121222P00072500
LULU121222P00075000
|
7 | 75.00 | 72.50 | 1.075 | 0 | 75.71 |
| 2013-01-09 | 2013-03-18 |
LULU130316P00067500
LULU130316P00070000
|
6 | 70.00 | 67.50 | 1.025 | -912.00 | 68.48 |
| 2013-03-18 | 2013-05-20 |
LULU130518P00062500
LULU130518P00065000
|
7 | 65.00 | 62.50 | 1.08 | 0 | 81.05 |
| 2013-05-20 | 2013-07-22 |
LULU130720P00077500
LULU130720P00080000
|
7 | 80.00 | 77.50 | 1.175 | -1750.00 | 67.7 |
| 2013-07-22 | 2013-09-23 |
LULU130921P00065000
LULU130921P00067500
|
7 | 67.50 | 65.00 | 1.15 | 0 | 73.588 |
| 2013-10-16 | 2013-12-23 |
LULU131221P00072500
LULU131221P00075000
|
7 | 75.00 | 72.50 | 1.20 | -1750.00 | 58.8 |
| 2013-12-23 | 2014-02-24 |
LULU140222P00055000
LULU140222P00057500
|
6 | 57.50 | 55.00 | 0.905 | -1500.00 | 51.39 |
| 2014-04-16 | 2014-06-23 |
LULU140621P00050000
LULU140621P00052500
|
7 | 52.50 | 50.00 | 1.115 | -1750.00 | 40.23 |
| 2014-07-16 | 2014-09-22 |
LULU140920P00035000
LULU140920P00037500
|
6 | 37.50 | 35.00 | 1.025 | 0 | 43.24 |
| 2014-09-22 | 2014-11-24 |
LULU141122P00037500
LULU141122P00040000
|
5 | 40.00 | 37.50 | 0.72 | 0 | 46.91 |
| 2014-12-22 | 2015-02-20 |
LULU150220P00050000
LULU150220P00052500
|
6 | 52.50 | 50.00 | 0.875 | 528.000 | 67.37 |
| 2015-04-14 | 2015-06-19 |
LULU150619P00065000
LULU150619P00067500
|
6 | 67.50 | 65.00 | 1.055 | -231.000 | 65.99 |
| 2015-06-22 | 2015-08-21 |
LULU150821P00062500
LULU150821P00065000
|
6 | 65.00 | 62.50 | 0.835 | -801.000 | 61.95 |
| 2015-09-21 | 2015-11-20 |
LULU151120P00050000
LULU151120P00052500
|
5 | 52.50 | 50.00 | 0.825 | -832.500 | 49.28 |
| 2015-12-21 | 2016-02-19 |
LULU160219P00050000
LULU160219P00052500
|
7 | 52.50 | 50.00 | 1.145 | 840.000 | 60.76 |
| 2016-03-21 | 2016-05-20 |
LULU160520P00057500
LULU160520P00060000
|
7 | 60.00 | 57.50 | 1.14 | 798.000 | 62.49 |
| 2016-06-20 | 2016-08-19 |
LULU160819P00067500
LULU160819P00070000
|
6 | 70.00 | 67.50 | 0.84 | 504.000 | 80.65 |
| 2016-08-22 | 2016-10-21 |
LULU161021P00077500
LULU161021P00080000
|
7 | 80.00 | 77.50 | 1.100 | -1172.500 | 57 |
| 2016-11-15 | 2017-01-20 |
LULU170120P00055000
LULU170120P00057500
|
7 | 57.50 | 55.00 | 1.225 | 875.000 | 67.32 |
| 2017-03-20 | 2017-05-19 |
LULU170519P00060000
LULU170519P00062500
|
6 | 62.50 | 60.00 | 0.915 | -1026.000 | 49.29 |
| 2017-05-22 | 2017-07-21 |
LULU170721P00047500
LULU170721P00050000
|
6 | 50.00 | 47.50 | 0.990 | 594.000 | 61.94 |
| 2017-08-15 | 2017-10-20 |
LULU171020P00057500
LULU171020P00060000
|
7 | 60.00 | 57.50 | 1.18 | 822.500 | 63.29 |
| 2017-11-15 | 2018-01-19 |
LULU180119P00062500
LULU180119P00065000
|
7 | 65.00 | 62.50 | 1.175 | 829.500 | 79.34 |
| 2018-03-19 | 2018-05-18 |
LULU180518P00077500
LULU180518P00080000
|
7 | 80.00 | 77.50 | 1.075 | 763.000 | 102.82 |
| 2018-05-21 | 2018-07-20 |
LULU180720P00100000
LULU180720P00105000
|
3 | 105.00 | 100.00 | 2.425 | 729.000 | 126.45 |
| 2018-07-20 | 2018-09-21 |
LULU180921P00120000
LULU180921P00125000
|
3 | 125.00 | 120.00 | 2.000 | 604.500 | 156.99 |
| 2018-10-16 | 2018-12-21 |
LULU181221P00140000
LULU181221P00145000
|
3 | 145.00 | 140.00 | 2.125 | -892.500 | 113.74 |
| 2019-01-08 | 2019-03-15 |
LULU190315P00130000
LULU190315P00135000
|
3 | 135.00 | 130.00 | 2.25 | 676.500 | 141.79 |
| 2019-03-15 | 2019-05-17 |
LULU190517P00135000
LULU190517P00140000
|
3 | 140.00 | 135.00 | 2.10 | 615.000 | 173 |
| 2019-05-20 | 2019-07-19 |
LULU190719P00170000
LULU190719P00175000
|
3 | 175.00 | 170.00 | 2.350 | 705.000 | 187.94 |
| 2019-07-19 | 2019-09-20 |
LULU190920P00185000
LULU190920P00190000
|
3 | 190.00 | 185.00 | 2.400 | 492.000 | 189.3 |
| 2019-10-15 | 2019-12-20 |
LULU191220P00195000
LULU191220P00200000
|
3 | 200.00 | 195.00 | 2.00 | 610.500 | 230.29 |
| 2019-12-23 | 2020-02-21 |
LULU200221P00210000
LULU200221P00220000
|
1 | 220.00 | 210.00 | 2.825 | 284.000 | 255.9 |
| 2020-04-14 | 2020-06-19 |
LULU200619P00200000
LULU200619P00210000
|
1 | 210.00 | 200.00 | 4.575 | 457.500 | 297.38 |
| 2020-06-19 | 2020-08-21 |
LULU200821P00290000
LULU200821P00300000
|
1 | 300.00 | 290.00 | 4.325 | 428.000 | 368.75 |
| 2020-09-17 | 2020-11-20 |
LULU201120P00290000
LULU201120P00300000
|
1 | 300.00 | 290.00 | 4.45 | 444.500 | 345.74 |
| 2020-12-17 | 2021-02-19 |
LULU210219P00380000
LULU210219P00390000
|
1 | 390.00 | 380.00 | 4.625 | -305.000 | 332.23 |
| 2021-03-22 | 2021-05-21 |
LULU210521P00300000
LULU210521P00310000
|
1 | 310.00 | 300.00 | 4.400 | 431.500 | 313.2 |
| 2021-06-17 | 2021-08-20 |
LULU210820P00340000
LULU210820P00350000
|
1 | 350.00 | 340.00 | 4.775 | 478.500 | 397.83 |
| 2021-09-16 | 2021-11-19 |
LULU211119P00410000
LULU211119P00420000
|
1 | 420.00 | 410.00 | 3.425 | 341.000 | 473 |
| 2021-11-19 | 2022-01-21 |
LULU220121P00460000
LULU220121P00470000
|
1 | 470.00 | 460.00 | 4.575 | -522.500 | 313.02 |
| 2022-03-17 | 2022-05-20 |
LULU220520P00300000
LULU220520P00310000
|
1 | 310.00 | 300.00 | 4.375 | -570.000 | 274.04 |
| 2022-06-16 | 2022-08-19 |
LULU220819P00260000
LULU220819P00270000
|
1 | 270.00 | 260.00 | 4.275 | 427.500 | 322.47 |
| 2022-08-19 | 2022-10-21 |
LULU221021P00310000
LULU221021P00320000
|
1 | 320.00 | 310.00 | 4.10 | -595.000 | 298.63 |
| 2022-11-15 | 2023-01-20 |
LULU230120P00350000
LULU230120P00360000
|
1 | 360.00 | 350.00 | 4.650 | -530.000 | 312.8 |
| 2023-02-17 | 2023-04-21 |
LULU230421P00310000
LULU230421P00320000
|
1 | 320.00 | 310.00 | 4.30 | 432.500 | 377.8 |
| 2023-05-18 | 2023-07-21 |
LULU230721P00370000
LULU230721P00380000
|
1 | 380.00 | 370.00 | 4.150 | 415.000 | 382.96 |
| 2023-08-17 | 2023-10-20 |
LULU231020P00370000
LULU231020P00380000
|
1 | 380.00 | 370.00 | 4.55 | 455.00 | 395.82 |
| 2023-11-14 | 2024-01-19 |
LULU240119P00420000
LULU240119P00430000
|
1 | 430.00 | 420.00 | 4.300 | 426.500 | 484.02 |
| 2024-02-13 | 2024-04-19 |
LULU240419P00450000
LULU240419P00460000
|
1 | 460.00 | 450.00 | 4.700 | -530.000 | 352.47 |
| 2024-04-19 | 2024-06-21 |
LULU240621P00340000
LULU240621P00350000
|
1 | 350.00 | 340.00 | 4.225 | -577.500 | 311.82 |
| 2024-07-16 | 2024-09-20 |
LULU240920P00280000
LULU240920P00290000
|
1 | 290.00 | 280.00 | 4.375 | -537.500 | 262.61 |
| 2024-10-15 | 2024-12-20 |
LULU241220P00280000
LULU241220P00290000
|
1 | 290.00 | 280.00 | 4.775 | 463.000 | 379.42 |
| 2024-12-20 | 2025-02-21 |
LULU250221P00370000
LULU250221P00380000
|
1 | 380.00 | 370.00 | 3.975 | -580.000 | 358.97 |
| 2025-03-17 | 2025-05-19 |
LULU250516P00320000
LULU250516P00330000
|
1 | 330.00 | 320.00 | 3.350 | -856.00 | 321.44 |
| 2025-05-19 | 2025-07-18 |
LULU250718P00320000
LULU250718P00330000
|
1 | 330.00 | 320.00 | 4.875 | -512.500 | 229.77 |